Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $249 | 12,133 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $249 | 11,078 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $250 | 7,670 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $250 | 6,396 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $251 | 94,525 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $251 | 1,879 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252 | 1,618 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $252 | 139,367 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $252 | 4,016 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $253 | 4,633 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $255 | 11,460 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $255 | 4,031 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $256 | 4,075 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $257 | 14,283 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $257 | 7,842 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $258 | 3,932 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $258 | 2,856 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $259 | 8,158 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $259 | 4,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $260 | 56,757 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $260 | 2,860 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $261 | 5,638 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $262 | 3,504 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $263 | 10,942 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $264 | 13,903 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $264 | 1,169 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $265 | 1,670 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265 | 1,150 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $265 | 5,494 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266 | 1,981 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $266 | 2,965 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267 | 1,180 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $268 | 1,658 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $268 | 9,602 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $268 | 4,955 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $270 | 4,500 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $271 | 4,614 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 19,046 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $272 | 5,350 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $272 | 6,338 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $272 | 4,965 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $273 | 3,388 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $273 | 17,693 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274 | 1,203 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $274 | 3,362 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $275 | 4,528 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $275 | 9,083 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $275 | 3,694 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $275 | 141,992 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $278 | 3,200 | 0.0% |